通源环境
(688679)
| 流通市值：49.96亿 | | | 总市值：49.96亿 |
| 流通股本：1.32亿 | | | 总股本：1.32亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 570,590,979.23 | 259,405,427.53 | 1,385,154,120.58 | 896,712,440.87 |
| 营业收入 | 570,590,979.23 | 259,405,427.53 | 1,385,154,120.58 | 896,712,440.87 |
| 二、营业总成本 | 557,113,679.72 | 262,524,030.26 | 1,362,890,814.33 | 890,148,023.02 |
| 营业成本 | 473,977,084.7 | 220,625,031.53 | 1,164,249,244.11 | 745,372,341.55 |
| 税金及附加 | 3,949,500.31 | 2,196,547.19 | 9,141,023.82 | 6,463,717.86 |
| 销售费用 | 17,186,914.36 | 10,160,213.58 | 49,043,155.7 | 34,140,081.67 |
| 管理费用 | 36,782,241.43 | 18,343,261.72 | 87,364,678.79 | 65,415,101.42 |
| 研发费用 | 20,564,998.35 | 8,840,798.82 | 40,510,102.19 | 28,805,638.56 |
| 财务费用 | 4,652,940.57 | 2,358,177.42 | 12,582,609.72 | 9,951,141.96 |
| 其中:利息费用 | 4,991,059.21 | 2,552,712.81 | 12,860,170.93 | 10,002,014.92 |
| 其中:利息收入 | 459,028.23 | 261,233.21 | 1,237,994.26 | 1,097,877.82 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | -7,961,483.63 | -5,350,506.5 | -13,659,917.34 | -8,011,791.6 |
| 资产处置收益 | - | - | 5,711,773.75 | -304.86 |
| 资产减值损失(新) | -153,631.72 | -431,740.11 | -19,589,868.48 | -1,043,718.05 |
| 信用减值损失(新) | -10,998,040.16 | 10,076,301.4 | -26,186,701.42 | -10,069,306.33 |
| 其他收益 | 478,513.81 | 200,501.23 | 2,311,709.57 | 502,503.11 |
| 四、营业利润 | -5,157,342.19 | 1,375,953.29 | -29,149,697.67 | -12,058,199.88 |
| 加:营业外收入 | 135,941.58 | 135,941.52 | 87,470.48 | 104,923.1 |
| 减:营业外支出 | 63,475.57 | 28,041.96 | 7,165,283.83 | 140,013.49 |
| 五、利润总额 | -5,084,876.18 | 1,483,852.85 | -36,227,511.02 | -12,093,290.27 |
| 减:所得税费用 | 575,239.12 | 181,797.94 | 4,441,512.19 | 1,319,801.12 |
| 六、净利润 | -5,660,115.3 | 1,302,054.91 | -40,669,023.21 | -13,413,091.39 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -5,660,115.3 | 1,302,054.91 | -40,669,023.21 | -13,413,091.39 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -6,480,857.13 | 535,247.04 | -41,842,750.44 | -16,794,068.35 |
| 少数股东损益 | 820,741.83 | 766,807.87 | 1,173,727.23 | 3,380,976.96 |
| 扣除非经常损益后的净利润 | -5,069,970.66 | 256,075.69 | -41,884,398.32 | -17,145,837.49 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.05 | 0 | -0.32 | -0.13 |
| (二)稀释每股收益 | -0.05 | 0 | -0.32 | -0.13 |
| 八、其他综合收益 | 512,415.92 | - | 1,073,911.72 | 535,806.55 |
| 归属于母公司股东的其他综合收益 | 512,415.92 | - | 1,073,911.72 | 535,806.55 |
| 九、综合收益总额 | -5,147,699.38 | 1,302,054.91 | -39,595,111.49 | -12,877,284.84 |
| 归属于母公司股东的综合收益总额 | -5,968,441.21 | 535,247.04 | -40,768,838.72 | -16,258,261.8 |
| 归属于少数股东的综合收益总额 | 820,741.83 | 766,807.87 | 1,173,727.23 | 3,380,976.96 |
| 公告日期 | 2026-08-26 | 2026-04-30 | 2026-04-11 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |